Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 22,500 | 11/10/2021 | PPMS/2021-22/P/2 | Expenditures | 6,000 | |||||||
11/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 52 | 12/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,500 | |||||||
28/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,000 | 13/10/2021 | PPMS/2021-22/P/3 | Expenditures | 10,000 | |||||||
29/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 212,868 | 14/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | PPMS/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 57,962 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 57,674 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 66,543 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 17,087 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 50,987 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 26,908 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,170 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 66,604 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/1 | Expenditures | 38,732 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:03 AM. |